Willner & Heller, LLC Ishares Russell 1000 Val ETF Transaction History

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

A detailed history of Willner & Heller, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 2,074 shares of IWD stock, worth $401,443. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,074
Previous 2,110 1.71%
Holding current value
$401,443
Previous $400,000 4.25%
% of portfolio
0.35%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$183.23 - $199.79 $6,596 - $7,192
-36 Reduced 1.71%
2,074 $383,000
Q3 2024

Oct 10, 2024
BUY
$173.36 - $189.8 $2,080 - $2,277
12 Added 0.57%
2,110 $400,000
Q2 2024

Jul 19, 2024
BUY
$169.4 - $179.05 $1,355 - $1,432
8 Added 0.38%
2,098 $366,000
Q1 2024

Jul 19, 2024
BUY
$161.84 - $179.11 $1,456 - $1,611
9 Added 0.43%
2,090 $374,000
Q4 2023

Mar 06, 2024
SELL
$143.69 - $165.7 $32,761 - $37,779
-228 Reduced 9.87%
2,081 $343,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $2,051 - $2,384
15 Added 0.65%
2,309 $350,000
Q3 2022

Oct 24, 2022
BUY
$135.99 - $161.15 $2,039 - $2,417
15 Added 0.66%
2,294 $312,000
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $2,678 - $3,199
19 Added 0.84%
2,279 $330,000
Q1 2022

Jul 05, 2022
BUY
$157.15 - $170.51 $1,571 - $1,705
10 Added 0.44%
2,260 $379,000
Q4 2021

Jun 06, 2022
BUY
$157.12 - $168.08 $353,520 - $378,180
2,250 New
2,250 $352,000

Others Institutions Holding IWD

# of Institutions
1,815
Shares Held
265M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Willner & Heller, LLC Portfolio

Follow Willner & Heller, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email